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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 390.00 | 878.00 | 512.00 | 1 390.00 |
BD Other fixed assets | 991 173.00 | | 991 173.00 | 991 173.00 |
BJ TOTAL (I) | 993 543.00 | 878.00 | 992 665.00 | 993 543.00 |
BX Customers and related accounts | 1 073.00 | | 1 073.00 | 1 073.00 |
BZ Other receivables | 234 796.00 | | 234 796.00 | 234 796.00 |
CF Cash and cash equivalents | 415 270.00 | | 415 270.00 | 415 270.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 651 251.00 | | 651 251.00 | 651 251.00 |
CO Grand total (0 to V) | 1 644 794.00 | 878.00 | 1 643 916.00 | 1 644 794.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 603 758.00 | 461 986.00 | | 1 603 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 628.00 | 1 234 773.00 | | -18 628.00 |
DL TOTAL (I) | 1 629 131.00 | 1 740 758.00 | | 1 629 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 489.00 | | 303.00 |
DX Trade payables and related accounts | 7 921.00 | 11 234.00 | | 7 921.00 |
DY Tax and social security liabilities | 6 562.00 | 29 159.00 | | 6 562.00 |
EC TOTAL (IV) | 14 785.00 | 40 882.00 | | 14 785.00 |
EE Grand total (I to V) | 1 643 916.00 | 1 781 641.00 | | 1 643 916.00 |
EG Accrued income and payables due within one year | 14 785.00 | 40 882.00 | | 14 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 454.00 | | 8 454.00 | 8 454.00 |
FJ Net sales | 8 454.00 | | 8 454.00 | 8 454.00 |
FR Total operating income (I) | | | 8 454.00 | |
FW Other purchases and external expenses | | | 15 899.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 895.00 | |
GG - OPERATING RESULT (I - II) | | | -29 441.00 | |
GL Other interest and similar income | | | 3 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 247.00 | |
GP Total financial income (V) | | | 9 061.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 023.00 | 1 146.00 | | 2 023.00 |
HB Exceptional income from capital transactions | | 2 060 899.00 | | |
HD Total exceptional income (VII) | 2 023.00 | 2 062 045.00 | | 2 023.00 |
HE Exceptional expenses on management operations | | 1 124.00 | | |
HF Exceptional expenses on capital transactions | | 739 700.00 | | |
HH Total exceptional expenses (VIII) | | 740 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 023.00 | 1 321 221.00 | | 2 023.00 |
HK Income tax | | 24 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 538.00 | 2 079 721.00 | | 19 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 166.00 | 844 948.00 | | 38 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 628.00 | 1 234 773.00 | | -18 628.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 997 072.00 | | 149.00 | 997 072.00 |
I3 DECREASES Total Financial Fixed Assets | 235 981.00 | 235 981.00 | | 235 981.00 |
IY DECREASES Total Tangible Fixed Assets | 5 247.00 | | | 5 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241.00 | | 149.00 | 1 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 831.00 | | | 995 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 247.00 | | 5 247.00 | 5 247.00 |
7B Total provisions for depreciation | 5 247.00 | | 5 247.00 | 5 247.00 |
7C Grand total | 5 247.00 | | 5 247.00 | 5 247.00 |
UG - Financial | | | 5 247.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 921.00 | 7 921.00 | | 7 921.00 |
8C Staff and Related Accounts | 923.00 | 923.00 | | 923.00 |
8D Social Security and Other Social Organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 1 917.00 | 1 917.00 | | 1 917.00 |
VC Group and associates | 220 453.00 | 220 453.00 | | 220 453.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VM Income taxes | 12 426.00 | 12 426.00 | | 12 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 538.00 | 4 538.00 | | 4 538.00 |
VS Prepaid expenses | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 981.00 | 235 981.00 | | 235 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 785.00 | 14 785.00 | | 14 785.00 |
